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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$15.4B
AUM Growth
+$1.68B
Cap. Flow
+$896M
Cap. Flow %
5.81%
Top 10 Hldgs %
19.35%
Holding
4,004
New
225
Increased
1,411
Reduced
1,284
Closed
200

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$49.8M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$38.6M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$33.8M
5
TJX icon
TJX Companies
TJX
+$31.6M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.2M
2
MRK icon
Merck
MRK
+$31.1M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$16M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 6%
3 Healthcare 4.68%
4 Consumer Discretionary 4.57%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
2176
Landstar System
LSTR
$5.96B
$104K ﹤0.01%
553
-1,423
-72% -$263K
CVI icon
2177
CVR Energy
CVI
$3.3B
$104K ﹤0.01%
4,530
+829
+22% +$20.5K
OLN icon
2178
Olin
OLN
$2.1B
$104K ﹤0.01%
2,164
-932
-30% -$41.5K
RGCO icon
2179
RGC Resources
RGCO
$224M
$103K ﹤0.01%
4,575
-800
-15% -$16.7K
RMMZ
2180
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$103K ﹤0.01%
6,306
+3,130
+99% +$50.2K
LTRX icon
2181
Lantronix
LTRX
$252M
$103K ﹤0.01%
24,911
+11,168
+81% +$42.1K
IYR icon
2182
iShares US Real Estate ETF
IYR
$4.67B
$102K ﹤0.01%
1,002
+73
+8% +$7.03K
SAIA icon
2183
Saia
SAIA
$9.44B
$102K ﹤0.01%
233
-68
-23% -$28.8K
KOMP icon
2184
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$102K ﹤0.01%
2,062
+179
+10% +$8.49K
WTRG icon
2185
Essential Utilities
WTRG
$11B
$101K ﹤0.01%
2,627
-1,000
-28% -$39.3K
BC icon
2186
Brunswick
BC
$5.14B
$101K ﹤0.01%
1,208
-624
-34% -$48.5K
VMI icon
2187
Valmont Industries
VMI
$9.42B
$101K ﹤0.01%
+349
New +$97.8K
CBAT icon
2188
CBAK Energy Technology Ltd
CBAT
$44.1M
$101K ﹤0.01%
80,942
+43,942
+119% +$49.3K
XVV icon
2189
iShares ESG Screened S&P 500 ETF
XVV
$659M
$101K ﹤0.01%
2,278
– –
XJR icon
2190
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$101K ﹤0.01%
2,409
-9
-0.4% -$362
SUSL icon
2191
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$101K ﹤0.01%
990
– –
FSS icon
2192
Federal Signal
FSS
$7.86B
$100K ﹤0.01%
1,071
-92
-8% -$8.41K
PEJ icon
2193
Invesco Leisure and Entertainment ETF
PEJ
$253M
$99.6K ﹤0.01%
2,089
-2,045
-49% -$92.9K
SNPE icon
2194
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$99.6K ﹤0.01%
1,894
– –
VAL icon
2195
Valaris
VAL
$5.32B
$99.5K ﹤0.01%
1,785
– –
RHI icon
2196
Robert Half
RHI
$3.97B
$98.7K ﹤0.01%
1,465
-122
-8% -$7.73K
FENI icon
2197
Fidelity Enhanced International ETF
FENI
$11B
$98.7K ﹤0.01%
+3,259
New +$94.7K
SHRT icon
2198
Gotham Short Strategies ETF
SHRT
$14.6M
$98.7K ﹤0.01%
11,756
– –
JOBY icon
2199
Joby Aviation
JOBY
$7.31B
$98.4K ﹤0.01%
19,570
+1,187
+6% +$6.46K
X
2200
DELISTED
US Steel
X
$98.2K ﹤0.01%
2,778
+984
+55% +$37.5K
86 87
88
89 90

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NewEdge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, NewEdge Advisors held 4,004 positions worth $15.4B, up 12% from $13.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $896M of net new capital in Q3 2024, opening 225 new positions and adding to 1,411 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 801,141 shares worth $18.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $31.2M trimmed.

  • NewEdge Advisors's largest Q3 2024 buy was iShares iBonds Dec 2032 Term Treasury ETF: 801,141 shares worth $18.8M.
  • NewEdge Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $55M increase.
  • NewEdge Advisors's biggest Q3 2024 reduction was iShares Floating Rate Bond ETF, cutting an estimated $31.2M.
  • NewEdge Advisors fully exited Dimensional Short-Duration Fixed Income ETF in Q3 2024, selling an estimated $6.4M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $15.4B portfolio in Q3 2024.
  • NewEdge Advisors opened 225 new positions and closed 200 in Q3 2024.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $15.4B.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.